Diaverum Lietuva, UAB - financials and debts

Company age: 20 y. 4 mo.

Update

Diaverum Lietuva - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 8,500 8,500 - - - - - -
Profit before tax 2,189,040 916,384 953,566 778,625 754,435 425,407 713,341 706,090
Net profit 2,189,040 916,384 953,566 778,625 754,435 425,407 713,341 706,090
Equity 6,902,803 7,069,186 7,272,753 7,051,377 7,005,811 7,031,219 7,344,559 7,250,650
Liabilities 182,618 221,110 182,420 44,949 171,154 62,205 21,029 9,882
Non-current assets 7,051,138 7,081,847 7,072,427 7,066,181 7,059,159 7,055,288 7,051,500 7,048,556
Current assets 17,399 197,676 359,761 49,992 102,147 13,611 291,591 188,627
Total assets 7,068,537 7,279,523 7,432,188 7,116,173 7,161,306 7,068,899 7,343,091 7,237,183
Taxes paid
STI taxes - - - - - 49,337 52,953 37,769
Financial indicators
Revenue change y/y +0.0% +0.0% - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.0% 12.6% 12.8% 10.9% 10.5% 6.0% 9.7% 9.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.7% 13.0% 13.1% 11.0% 10.8% 6.1% 9.7% 9.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 25753.4% 10781.0% - - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25753.4% 10781.0% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,250 3,000 - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Consolidated Diaverum Lietuva finance

EUR
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 8,716,214 9,143,621 9,685,269 8,924,167
Profit before tax 799,434 712,093 1,334,125 796,201
Net profit 793,902 708,238 1,325,799 740,285
Equity 2,643,547 2,951,785 3,877,586 3,817,871
Liabilities 1,704,723 1,235,786 1,117,634 1,010,605
Non-current assets 2,127,240 2,109,072 2,188,512 1,838,466
Current assets 2,166,795 2,025,552 2,737,110 2,920,227
Total assets 4,294,035 4,134,624 4,925,622 4,758,693

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Diaverum Lietuva - Social security debts

From To Debt, €
2022-07-18 2022-08-09 0.02
2022-06-16 2022-07-12 0.02
2022-05-17 2022-06-13 0.02
2022-04-19 2022-05-02 0.02
2022-03-16 2022-04-13 0.02
2022-02-17 2022-03-14 0.02
2022-01-26 2022-02-10 0.02
2021-12-16 2021-12-16 0.01
2021-11-16 2021-12-14 0.02
2021-10-18 2021-11-14 0.01

Diaverum Lietuva - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Diaverum Lietuva is: 39 €

From To Overdue, €
2026-09-01 2026-09-02 38.91
2026-08-31 2026-08-31 22.24

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.